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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.12B
AUM Growth
-$99M
Cap. Flow
+$67M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.09%
Holding
2,954
New
488
Increased
515
Reduced
466
Closed
390

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$181M
2
IAA
IAA, Inc. Common Stock
IAA
+$54.1M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$41.9M
4
SPTN
SpartanNash
SPTN
+$17M
5
OI icon
O-I Glass
OI
+$14.7M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$106M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$26.1M
3
FWRD icon
Forward Air
FWRD
+$14.6M
4
VG
Vonage Holdings Corporation
VG
+$12.4M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.38%
3 Financials 11.21%
4 Consumer Discretionary 10.9%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
926
InMode
INMD
$884M
$125K ﹤0.01%
3,400
– –
TVGN icon
927
Tevogen Bio Holdings
TVGN
$23.5M
$124K ﹤0.01%
+248
New +$123K
CSII
928
DELISTED
Cardiovascular Systems, Inc.
CSII
$124K ﹤0.01%
+5,498
New +$107K
PICC
929
DELISTED
Pivotal Investment Corporation III
PICC
$124K ﹤0.01%
12,650
+11,250
+804% +$110K
FLOT icon
930
iShares Floating Rate Bond ETF
FLOT
$10.2B
$123K ﹤0.01%
2,438
+1
+0% +$51
MTN icon
931
Vail Resorts
MTN
$5.28B
$123K ﹤0.01%
475
– –
PCEF icon
932
Invesco CEF Income Composite ETF
PCEF
$797M
$123K ﹤0.01%
5,574
– –
RYN icon
933
Rayonier
RYN
$6.52B
$123K ﹤0.01%
3,285
-22
-0.7% -$781
LGVC
934
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$123K ﹤0.01%
+12,388
New +$122K
EMET
935
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$122K ﹤0.01%
3,283
+2,323
+242% +$83.5K
SNV
936
DELISTED
Synovus
SNV
$122K ﹤0.01%
2,498
– –
SUSB icon
937
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$122K ﹤0.01%
4,956
-404
-8% -$10.1K
SCLE
938
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$122K ﹤0.01%
+12,400
New +$122K
VONV icon
939
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$121K ﹤0.01%
1,656
– –
OBCI
940
DELISTED
Ocean Bio-Chem Inc
OBCI
$121K ﹤0.01%
14,885
-46,921
-76% -$420K
LBRDA icon
941
Liberty Broadband Class A
LBRDA
$4.42B
$120K ﹤0.01%
919
-260
-22% -$37.1K
OXY icon
942
Occidental Petroleum
OXY
$54.6B
$120K ﹤0.01%
2,120
+214
+11% +$9.46K
MTUM icon
943
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$119K ﹤0.01%
707
-585
-45% -$96.3K
BFAC
944
DELISTED
Battery Future Acquisition Corp.
BFAC
$119K ﹤0.01%
+12,000
New +$118K
EVE
945
DELISTED
EVe Mobility Acquisition Corp
EVE
$119K ﹤0.01%
+12,000
New +$119K
FICV
946
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$119K ﹤0.01%
12,300
+12,200
+12,200% +$118K
SHCA
947
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$119K ﹤0.01%
+11,900
New +$118K
REMX icon
948
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$118K ﹤0.01%
997
+647
+185% +$69.6K
BSLK
949
DELISTED
Bolt Projects Holdings
BSLK
$118K ﹤0.01%
605
– –
PEGR
950
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$117K ﹤0.01%
12,000
+3,000
+33% +$29.1K
36 37
38
39 40

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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Ancora Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ancora Advisors held 2,954 positions worth $4.12B, down 2.3% from $4.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ancora Advisors's Q1 2022 filing shows 488 new, 515 increased, 466 reduced and 390 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 887,271 shares worth $38.7M. The largest sale was Kohl's, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Ancora Advisors's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 887,271 shares worth $38.7M.
  • Ancora Advisors added most to C.H. Robinson in Q1 2022, an estimated $181M increase.
  • Ancora Advisors's biggest Q1 2022 reduction was Kohl's, cutting an estimated $106M.
  • Ancora Advisors fully exited Big Lots, Inc. in Q1 2022, selling an estimated $6.74M.
  • Ancora Advisors's ten largest holdings make up 26% of its $4.12B portfolio in Q1 2022.
  • Ancora Advisors opened 488 new positions and closed 390 in Q1 2022.
  • Ancora Advisors's portfolio value fell 2.3% quarter-over-quarter to $4.12B.

Based on Ancora Advisors's 13F filing for Q1 2022, filed 13 May 2022.